Take-Two Interactive Software, Inc. (TTWO)
NASDAQ · Communication Services
Take-Two Interactive Software, Inc. Cash Flow 2009–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 624.3M | -45.2M | -16.1M | 1.1M | 258.0M | 912.3M | 685.7M | 843.5M | 493.5M | 407.9M | 261.3M | 212.8M | 700.3M | -4.6M | -85.0M | 134.8M | -135.7M | -210.2M | 151.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 162.8M | 169.4M | 141.7M | 204.2M | 158.6M | 68.9M | 53.4M | 67.0M | 61.6M | 21.2M | 37.3M | 49.5M | 29.8M | 16.8M | 10.8M | 9.7M | 9.9M | 11.2M | 12.1M |
| Free Cash Flow | 461.5M | -214.6M | -157.8M | -203.1M | 99.4M | 843.4M | 632.3M | 776.5M | 432.0M | 386.7M | 224.0M | 163.3M | 670.4M | -21.4M | -95.8M | 125.1M | -145.6M | -221.4M | 139.3M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 0 | 200.0M | 0 | 0 | 362.4M | 154.8M | 0 | 26.6M | 0 | 276.8M | — | — | — | — | — | — |
Take-Two Interactive Software Cash Flow — FAQ
Take-Two Interactive Software (TTWO) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTWO's cash flow history?
The chart and table above show Take-Two Interactive Software's cash flow by year and by quarter, including the growth rate.